CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $141M | 14.37% | 2,390,417 +910,417 | +62% | +$53.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79M | 8.05% | +166,431 | New | +$79M |
|
|
3
United Rentals
URI
$61.5B
| $36.1M | 3.67% | +108,500 | New | +$36.1M |
|
|
4
TSMC
TSM
$1.2T
| $35M | 3.56% | +290,915 | New | +$35M |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 2.37% | 69,106 +13,791 | +25% | +$4.64M |
|
6
Amazon
AMZN
$2.44T
| $21M | 2.14% | 6,310 +3,730 | +145% | +$12.4M |
|
|
7
Micron Technology
MU
$133B
| $20.8M | 2.11% | 222,884 +160,179 | +255% | +$14.9M |
|
8
Moderna
MRNA
$9.37B
| $16.3M | 1.66% | 64,160 -581 | -0.9% | -$148K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $15.3M | 1.55% | 25,635 -936 | -4% | -$557K |
|
10
CME Group
CME
$96B
| $14.6M | 1.49% | 63,934 +3,934 | +7% | +$899K |
|
11
Intuitive Surgical
ISRG
$170B
| $13.3M | 1.36% | 37,065 +25,073 | +209% | +$9.01M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 1.16% | 80,750 -3,250 | -4% | -$458K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 1.13% | +227,950 | New | +$11.1M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.74M | 0.99% | +175,500 | New | +$9.74M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 0.84% | 24,500 -3,000 | -11% | -$1.01M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.94M | 0.71% | 65,600 +64,600 | +6,460% | +$6.84M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $6.07M | 0.62% | +166,000 | New | +$6.07M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 0.51% | 22,500 -16,600 | -42% | -$3.69M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.98M | 0.51% | 127,551 -101,949 | -44% | -$3.98M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $4.66M | 0.47% | 179,777 +45,101 | +33% | +$1.17M |
|
21
GE Aerospace
GE
$292B
| $4.49M | 0.46% | +47,545 | New | +$4.49M |
|
22
Qualcomm
QCOM
$173B
| $2.96M | 0.3% | +16,200 | New | +$2.96M |
|
23
Dynatrace
DT
$15.3B
| $2.85M | 0.29% | 47,220 +4,155 | +10% | +$251K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.29% | +7,150 | New | +$2.85M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.62M | 0.27% | 716,539 +709,008 | +9,415% | +$2.59M |
|